$NCSM
NCS Multistage Holdings, Inc.

2020 Q2 Form 10-Q Financial Statement

#000169242720000049 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $8.732M $39.77M
YoY Change -78.04% -8.36%
Cost Of Revenue $6.393M $23.08M
YoY Change -72.3% 15.92%
Gross Profit $1.695M $15.67M
YoY Change -89.18% -31.11%
Gross Profit Margin 19.41% 39.41%
Selling, General & Admin $15.47M $22.89M
YoY Change -32.41% 3.47%
% of Gross Profit 912.86% 146.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $994.0K $1.495M
YoY Change -33.51% 29.33%
% of Gross Profit 58.64% 9.54%
Operating Expenses $15.47M $22.89M
YoY Change -32.41% 3.47%
Operating Profit -$14.23M -$16.76M
YoY Change -15.07% 409.18%
Interest Expense -$424.0K -$556.0K
YoY Change -23.74% -8.55%
% of Operating Profit
Other Income/Expense, Net -$633.0K -$789.0K
YoY Change -19.77% 44.51%
Pretax Income -$14.87M -$17.55M
YoY Change -15.28% 357.28%
Income Tax -$5.973M $2.022M
% Of Pretax Income
Net Earnings -$8.757M -$22.30M
YoY Change -60.73% 450.23%
Net Earnings / Revenue -100.29% -56.08%
Basic Earnings Per Share -$3.70 -$9.54
Diluted Earnings Per Share -$3.70 -$9.54
COMMON SHARES
Basic Shares Outstanding 2.366M 46.77M
Diluted Shares Outstanding 2.366M 46.77M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.30M $12.20M
YoY Change 156.56% -63.58%
Cash & Equivalents $31.26M $12.18M
Short-Term Investments
Other Short-Term Assets $3.300M $2.300M
YoY Change 43.48% -36.11%
Inventory $38.63M $37.96M
Prepaid Expenses
Receivables $11.17M $42.37M
Other Receivables $6.751M $3.379M
Total Short-Term Assets $91.16M $98.16M
YoY Change -7.13% -14.27%
LONG-TERM ASSETS
Property, Plant & Equipment $24.50M $34.41M
YoY Change -28.8% 33.88%
Goodwill $15.22M $15.22M
YoY Change 0.0%
Intangibles $2.745M $47.49M
YoY Change -94.22%
Long-Term Investments
YoY Change
Other Assets $3.572M $8.624M
YoY Change -58.58% 516.0%
Total Long-Term Assets $52.40M $105.7M
YoY Change -50.45% -68.29%
TOTAL ASSETS
Total Short-Term Assets $91.16M $98.16M
Total Long-Term Assets $52.40M $105.7M
Total Assets $143.6M $203.9M
YoY Change -29.6% -54.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.932M $11.93M
YoY Change -75.43% 43.77%
Accrued Expenses $6.000M $3.383M
YoY Change 77.36% -36.17%
Deferred Revenue $51.00K $85.00K
YoY Change -40.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $1.646M
YoY Change 3.28% -41.21%
Total Short-Term Liabilities $13.03M $21.65M
YoY Change -39.81% -29.25%
LONG-TERM LIABILITIES
Long-Term Debt $19.70M $17.87M
YoY Change 10.25% -19.51%
Other Long-Term Liabilities $1.684M $5.312M
YoY Change -68.3% 342.67%
Total Long-Term Liabilities $26.97M $26.40M
YoY Change 2.16% 12.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.03M $21.65M
Total Long-Term Liabilities $26.97M $26.40M
Total Liabilities $40.00M $48.05M
YoY Change -16.75% -45.9%
SHAREHOLDERS EQUITY
Retained Earnings -$259.3M -$200.5M
YoY Change 29.36%
Common Stock $429.8M $418.8M
YoY Change 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $805.0K $646.0K
YoY Change 24.61%
Treasury Stock Shares $235.0K $82.84K
Shareholders Equity $85.17M $136.7M
YoY Change
Total Liabilities & Shareholders Equity $143.6M $203.9M
YoY Change -29.6% -54.49%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$8.757M -$22.30M
YoY Change -60.73% 450.23%
Depreciation, Depletion And Amortization $994.0K $1.495M
YoY Change -33.51% 29.33%
Cash From Operating Activities $16.54M $9.080M
YoY Change 82.16% -42.53%
INVESTING ACTIVITIES
Capital Expenditures $230.0K $1.380M
YoY Change -83.33% -46.92%
Acquisitions
YoY Change
Other Investing Activities $50.00K $80.00K
YoY Change -37.5% -33.33%
Cash From Investing Activities -$180.0K -$1.300M
YoY Change -86.15% -47.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -420.0K -7.690M
YoY Change -94.54% 167.94%
NET CHANGE
Cash From Operating Activities 16.54M 9.080M
Cash From Investing Activities -180.0K -1.300M
Cash From Financing Activities -420.0K -7.690M
Net Change In Cash 15.94M 90.00K
YoY Change 17611.11% -99.14%
FREE CASH FLOW
Cash From Operating Activities $16.54M $9.080M
Capital Expenditures $230.0K $1.380M
Free Cash Flow $16.31M $7.700M
YoY Change 111.82% -41.67%

Facts In Submission

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Basis of Presentation </font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Our accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (&#x201C;GAAP&#x201D;) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities Exchange Act of 1934, as amended, issued by the Securities Exchange Commission (&#x201C;SEC&#x201D;) and have not been audited by our independent registered public accounting firm. The Condensed Consolidated Balance Sheet at </font><font style="display: inline;color:#000000;">December&nbsp;31, 2019</font><font style="display: inline;color:#000000;"> is derived from our audited financial statements. However, certain information and footnote disclosures required by&nbsp;GAAP for complete annual financial statements have been omitted or condensed as permitted by the rules and regulations of the SEC, and, therefore, these interim financial statements should be read in conjunction with our audited financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2019, filed with the SEC on March&nbsp;3, 2020. </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">As NCS has the controlling voting interest in </font><font style="display: inline;color:#000000;">Repeat Precision, LLC (&#x201C;Repeat Precision&#x201D;)</font><font style="display: inline;color:#000000;background-color: #FFFFFF;">, the other&nbsp;</font><font style="display: inline;color:#000000;">party&#x2019;s ownership percentage is&nbsp;presented separately as a non-controlling interest.</font><font style="display: inline;color:#000000;"> In the opinion of management, these condensed consolidated financial statements, which have been prepared pursuant to the rules of the SEC and GAAP for interim financial reporting, reflect all normal, recurring adjustments necessary for a fair statement of the interim periods presented. The results of operations for interim periods are not necessarily indicative of those for a full year. Certain reclassifications have been made to conform 2019 balances to our 2020 presentation on the condensed consolidated balance sheets. All intercompany accounts and transactions have been eliminated for purposes of preparing these condensed consolidated financial statements.</font> </p> <p><font size="1"> </font></p> </div> </div>
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